Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.76 USD | -0.09% | +0.89% | +20.04% |
Current month | +5.09% | ||
1 month | +4.39% |
Quotes 5-day view
Delayed Quote Nyse2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|---|
Last | 27.3969 $ | 27.6137 $ | 27.7212 $ | 27.784 $ | 27.76 $ |
Volume | 1 085 | 2 101 | 1 057 | 481 | 1 573 |
Change | -0.43% | +0.79% | +0.39% | +0.23% | -0.09% |
Opening | 27.45 | 27.60 | 27.65 | 27.72 | 27.97 |
High | 27.45 | 27.61 | 27.72 | 27.78 | 27.97 |
Low | 27.40 | 27.57 | 27.65 | 27.72 | 27.76 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.68% | ||
Current month | +5.09% | ||
1 month | +4.39% | ||
3 months | +7.39% | ||
6 months | +19.76% | ||
Current year | +20.14% | ||
1 year | +30.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:49:28 pm | 27.76 | 414 | 1,503 |
11:19:19 am | 27.82 | 144 | 1,089 |
Description
US26923N8011 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | Actions |
Sector | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2021-07-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 11 M€ |
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